Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date Sept. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 396.810.805,42 | 973.0 | 43,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 331.032.345,21 | 811.0 | 110,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 224.503.903,84 | 550.0 | 60,79 |
| 1299 | AIA GROUP | Finanzwesen | 177.157.120,24 | 434.0 | 9,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 154.856.133,70 | 380.0 | 27,77 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 150.158.154,39 | 368.0 | 24,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 146.273.573,54 | 359.0 | 24,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 144.206.291,64 | 354.0 | 26,73 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 114.671.154,64 | 281.0 | 175,92 |
| WES | WESFARMERS | Zyklische Konsumgüter | 106.062.791,82 | 260.0 | 52,23 |
| CSL | CSL | Gesundheitsversorgung | 102.669.430,87 | 252.0 | 119,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 100.426.825,70 | 246.0 | 50,06 |
| RIO | RIO TINTO LTD | Materialien | 80.284.444,77 | 197.0 | 120,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 80.146.932,05 | 196.0 | 23,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 70.781.231,36 | 174.0 | 106,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.159.231,03 | 172.0 | 32,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.831.073,20 | 169.0 | 19,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 60.340.627,39 | 148.0 | 27,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.923.436,71 | 135.0 | 9,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.280.313,81 | 116.0 | 3,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.488.610,28 | 109.0 | 6,67 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 43.474.323,29 | 107.0 | 16,27 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.099.212,42 | 103.0 | 8,78 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 41.455.829,32 | 102.0 | 42,96 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 41.042.702,68 | 101.0 | 16,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.031.866,96 | 98.0 | 16,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.345.279,71 | 94.0 | 15,84 |
| EVN | EVOLUTION MINING | Materialien | 36.483.272,43 | 89.0 | 10,04 |
| STO | SANTOS | Energie | 35.794.722,13 | 88.0 | 6,16 |
| FMG | FORTESCUE LTD | Materialien | 34.573.098,13 | 85.0 | 11,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.177.917,88 | 79.0 | 13,80 |
| BXB | BRAMBLES | Industrie | 32.124.501,46 | 79.0 | 13,38 |
| 2 | CLP HOLDINGS | Versorger | 29.397.712,49 | 72.0 | 10,01 |
| S32 | SOUTH32 | Materialien | 28.897.354,48 | 71.0 | 3,60 |
| SUN | SUNCORP GROUP | Finanzwesen | 26.792.639,14 | 66.0 | 14,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 26.409.145,24 | 65.0 | 28,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.371.419,40 | 65.0 | 25,10 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 26.298.193,97 | 64.0 | 19,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.024.740,67 | 64.0 | 71,73 |
| ORG | ORIGIN ENERGY | Versorger | 25.574.918,61 | 63.0 | 8,30 |
| TLS | TELSTRA GROUP | Kommunikation | 24.017.632,59 | 59.0 | 3,46 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 23.233.017,23 | 57.0 | 5,84 |
| SCG | SCENTRE GROUP | Immobilien | 23.187.492,99 | 57.0 | 2,48 |
| BN4 | KEPPEL | Industrie | 22.772.472,57 | 56.0 | 9,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.682.022,44 | 56.0 | 4,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.576.989,03 | 55.0 | 8,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.488.869,82 | 50.0 | 1,80 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.360.569,20 | 47.0 | 7,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.295.932,47 | 47.0 | 31,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.956.001,29 | 46.0 | 6,11 |
| APA | APA GROUP UNITS | Versorger | 18.618.199,03 | 46.0 | 7,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 18.485.404,59 | 45.0 | 3,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.358.630,86 | 45.0 | 0,92 |
| PLS | PLS GROUP LTD | Materialien | 18.234.930,58 | 45.0 | 3,24 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 17.595.761,02 | 43.0 | 1,89 |
| LYC | LYNAS RARE EARTHS | Materialien | 16.766.890,09 | 41.0 | 10,31 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.640.864,00 | 41.0 | 58,43 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.290.146,59 | 40.0 | 3,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.730.608,00 | 36.0 | 8,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 14.718.350,58 | 36.0 | 4,84 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.518.314,08 | 36.0 | 4,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.190.942,09 | 35.0 | 5,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 14.037.273,35 | 34.0 | 5,78 |
| XRO | XERO | IT | 13.951.627,92 | 34.0 | 48,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.882.966,73 | 34.0 | 1,85 |
| ASX | ASX LTD | Finanzwesen | 13.838.806,80 | 34.0 | 39,29 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.742.043,12 | 34.0 | 3,45 |
| IFT | INFRATIL LTD | Finanzwesen | 13.678.462,86 | 34.0 | 8,44 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 12.988.821,50 | 32.0 | 3,05 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.116.672,74 | 30.0 | 117,89 |
| VCX | VICINITY CENTRES | Immobilien | 11.994.340,06 | 29.0 | 1,70 |
| 66 | MTR CORPORATION | Industrie | 11.524.241,24 | 28.0 | 4,20 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 11.385.810,03 | 28.0 | 0,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.854.454,60 | 27.0 | 1,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.838.412,92 | 27.0 | 3,94 |
| REA | REA GROUP LTD | Kommunikation | 10.172.589,63 | 25.0 | 110,77 |
| SGH | SGH | Industrie | 9.677.917,60 | 24.0 | 27,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.665.071,89 | 24.0 | 1,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.151.269,99 | 22.0 | 8,45 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 8.963.951,41 | 22.0 | 112,73 |
| 83 | SINO LAND LTD | Immobilien | 8.870.815,30 | 22.0 | 1,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.601.531,54 | 21.0 | 2,05 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.566.359,83 | 21.0 | 2,93 |
| QAN | QANTAS AIRWAYS | Industrie | 8.505.893,10 | 21.0 | 6,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.233.411,93 | 20.0 | 13,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.183.730,14 | 20.0 | 4,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.079.988,11 | 20.0 | 3,33 |
| WTC | WISETECH GLOBAL | IT | 7.861.567,55 | 19.0 | 23,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.286.281,59 | 18.0 | 1,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.084.508,92 | 17.0 | 3,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.334.338,42 | 16.0 | 12,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.386.000,00 | 8.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.998.171,47 | 7.0 | 78,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 441.329,65 | 1.0 | 58,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.801,66 | 0.0 | 135,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.149,48 | 0.0 | 116,15 |
| AUD | AUD/USD | Cash und/oder Derivate | 8.588,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 367,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 369,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 469,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 540,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,87 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.450,00 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.480,00 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,19 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50,18 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.261,30 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.302,18 |
| HKD | HKD/USD | Cash und/oder Derivate | -596,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -591,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -365,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.884,72 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.873.973,79 | -7.0 | 100,00 |
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